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IF AND STATEMENT WITH A HLOOKUP?

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I'm not really sure how to reference this data in another spreadsheet.. I want to have a formula that looks up the month number and day and brings back that vendors amount.  I was thinking an if and statement, but I was thinking I would need a hlookup to find which day to use in the column (which I usually don't use)  can somebody help?

CO 20   EFT BANK  MONTH YEAR 
   7 2013 
     
   1 2 3
     
VENDOR vend no 7/1/2013 7/2/2013 7/3/2013
CARY OIL 2305 159,211.54 13,212.88 
CHEVRON 2336 152,430.56 51,056.89 76,692.50
CITGO 2363 162,945.87 3,189.34  
ELI ROBERTS 2649 41,391.74  
FLINT   HILLS  2731 232,501.79 61,580.20 23,023.37
HARTLAND 2864 18,813.04  
HESS 2878 24,995.59  

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